HAZER Group Ltd (HZR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.49x
HAZER Group Ltd (HZR) has a Cash Flow Reinvestment Rate of 0.49x as of June 2023, reinvesting AU$1.65 Million (capex AU$1.65 Million ) from operating cash flow of AU$3.39 Million. Explore HAZER Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.65 Million
Capex + Investments
Operating Cash Flow
AU$3.39 Million
AUD
Capital Expenditures
AU$1.65 Million
AUD
HAZER Group Ltd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for HAZER Group Ltd across 2 annual periods. Explore HAZER Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HAZER Group Ltd (2012–2021)
Year-by-year capital reinvestment analysis for HAZER Group Ltd. For live market cap and broader valuation context, see HZR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.58x | AU$13.19 Million | AU$5.11 Million | AU$6.60 Million | — |
| 2012 | 0.00x | AU$0.00 | AU$86.00K | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow